KJER TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 29940630
Gyvelvej 20, 7100 Vejle
info@kjer.com
tel: 22112246
www.kjer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.40 | 604.33 | 476.14 | 521.64 | -76.80 |
| Employee benefit expenses | - 560.74 | - 724.78 | - 282.82 | - 440.33 | -0.14 |
| Total depreciation | -15.18 | -8.61 | |||
| EBIT | 54.48 | - 129.07 | 193.32 | 81.31 | -76.94 |
| Other financial income | -15.43 | 198.75 | 3.67 | 143.55 | 201.23 |
| Other financial expenses | -11.44 | -9.28 | - 225.43 | -20.42 | -2.19 |
| Pre-tax profit | 27.61 | 60.40 | -28.44 | 204.44 | 122.09 |
| Income taxes | -10.89 | -15.82 | -53.30 | -2.96 | -29.18 |
| Net earnings | 16.72 | 44.58 | -81.74 | 201.48 | 92.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.61 | ||||
| Tangible assets total | 8.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.22 | ||||
| Inventories total | 80.22 | ||||
| Current trade debtors | 177.50 | 183.75 | 151.28 | 121.67 | |
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 13.81 | 5.16 | |||
| Short term receivables total | 191.31 | 188.91 | 151.63 | 121.67 | |
| Other current investments | 451.73 | 595.81 | 377.32 | 445.01 | 630.24 |
| Cash and bank deposits | 95.88 | 68.28 | 91.74 | ||
| Cash and cash equivalents | 451.73 | 595.81 | 473.19 | 513.29 | 721.98 |
| Balance sheet total (assets) | 731.88 | 784.72 | 624.83 | 634.96 | 721.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 51.00 | |||
| Retained earnings | 72.11 | 88.83 | 82.41 | 0.67 | 202.16 |
| Profit of the financial year | 16.72 | 44.58 | -81.74 | 201.48 | 92.91 |
| Shareholders equity total | 313.83 | 258.41 | 176.67 | 327.16 | 420.07 |
| Non-current deferred tax liabilities | 8.84 | ||||
| Non-current liabilities total | 8.84 | ||||
| Current loans from credit institutions | 131.91 | 51.00 | |||
| Current trade creditors | 10.00 | 10.55 | 0.04 | ||
| Current owed to participating | 21.89 | ||||
| Short-term deferred tax liabilities | 4.82 | 52.93 | 46.73 | 70.66 | |
| Other non-interest bearing current liabilities | 267.29 | 438.05 | 395.18 | 261.07 | 231.24 |
| Current liabilities total | 409.20 | 526.31 | 448.16 | 307.80 | 301.91 |
| Balance sheet total (liabilities) | 731.88 | 784.72 | 624.83 | 634.96 | 721.98 |
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